PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$33.5M
3
+$26.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Financials 6.49%
3 Materials 5.65%
4 Energy 5.56%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 10.47%
+166,495
2
$33.8M 5.17%
+1,377,559
3
$29.7M 4.54%
+181,030
4
$21.1M 3.23%
+426,066
5
$18.1M 2.76%
+56,174
6
$17.9M 2.74%
+445,671
7
$17.7M 2.7%
+3,323,643
8
$15.9M 2.43%
+302,886
9
$13.8M 2.11%
+424,577
10
$12.1M 1.85%
+3,201,640
11
$11.9M 1.82%
+316,602
12
$10.1M 1.54%
+40,145
13
$10M 1.53%
+25,696
14
$9.39M 1.43%
+54,088
15
$8.9M 1.36%
+87,063
16
$8.8M 1.35%
+551,386
17
$8.7M 1.33%
+146,040
18
$8.16M 1.25%
+187,289
19
$7.72M 1.18%
+436,673
20
$7.06M 1.08%
+70,647
21
$6.34M 0.97%
+121,698
22
$6.2M 0.95%
+273,511
23
$5.38M 0.82%
+195,620
24
$5.32M 0.81%
+38,643
25
$5.27M 0.81%
+206,998
1
2 3 4 5